SSQSX
State Street Inst'l SmallCap Equity-Ser
$17.05
-0.13 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1041.035M |
| 52 Week High | 18.02 |
| 52 Week Low | 14.244 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SSQSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.05 |
| Price Yesterday | 17.18 |
| Market Cap | 1,041.04 |
| YTD Return | -0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 18.02 |
|---|---|
| 52 Week Low | 14.24 |
| Market Cap | 1,041.04M |
| Shares Outstanding | 61.06M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 6.50% |
| Short Term Dividend Yield | 0.58% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | -85.28% |
|---|---|
| Five Days | -35.72% |
| One Months | -18.57% |
| Three Months | -16.07% |
| Six Months | 5.20% |
| Nine Months | 16.74% |
| One Year | 6.19% |
| Three Years | -0.03% |
| Five Years | 7.45% |
| Ten Years | 7.34% |
| YTD | -1.24% |
| Since Inception | 7.39% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.87% |
| One Month | -1.62% |
| Three Months | -4.21% |
| Six Months | 2.53% |
| Nine Months | 12.16% |
| One Year | 6.18% |
| Three Years | -0.09% |
| Five Years | 43.10% |
| Ten Years | 102.61% |
| YTD | -0.64% |
| Since Inception | 264.78% |
Yearly Returns
| 2024 | -0.64% |
|---|---|
| 2023 | 13.86% |
| 2022 | -15.28% |
| 2021 | 20.61% |
| 2020 | 14.86% |
| 2019 | 26.38% |
| 2018 | -9.93% |
| 2017 | 12.79% |
| 2016 | 23.89% |
| 2015 | -3.97% |
Risk against SP-DA
| Alpha | -21.63% |
|---|---|
| Beta | 0.96 |
| Correlation | 65.97% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 43.53% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.88 |
| Treynor | 0.84 |
| Ulcer Index | 6.13 |
| Ulcer Performance Index | -3.68 |